BME MTF Equity | Data of SDAD.MEDITER.ASSET MANAGEMENT,SICAV, S.A

SDAD.MEDITER.ASSET MANAGEMENT,SICAV, S.A

27/07/2016

NAV Date

14.251950

Net Asset Value

13/12/2016

Close Price Date

14.2500

Close Price

Excluded 14/12/2016

Last Trade: Fixing

Date

13/07/2016

Hour

Last

13.7600

Ref.

13.7600

Dif.(%)

0.00

Volume (Shares)

119

Turnover (€x1000)

1.64

Last Trade: NAV

Date

05/07/2016

Hour

Last

13.8252

Ref.

13.9670

Dif.(%)

-1.02

Volume (Shares)

Turnover (€x1000)

0.37

Security

Security name

SDAD.MEDITERRANEA ASSET MANAG.

Ticker

S1114

ISIN

ES0141014037

NIF

A-81847246

Capital Admitted

6.198.233,20 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 13/12
Capital Admitted (thousands of euros)	8,334	8,334	8,333	6,257	6,198
Shares (x 1,000)	1,387	1,387	1,387	1,041	1,031
Period Close Price (euros)	11.2100	12.8900	13.6200	14.3800	14.2500
Period Last Price (Fixing) (euros)	11.2200	12.2800	13.3000	14.2000	13.7600
Period High Price (Fixing) (euros)	11.2200	12.2800	13.7900	15.4600	14.0900
Period Low Price (Fixing) (euros)	9.9700	11.2500	12.7800	14.2000	13.2200
Capitalisation (thousands of euros)	15,544	17,873	18,886	14,971	14,696
Volume (thousands of shares)	0	0	0	346	12
Turnover (thousands of euros)	0	0	0	5,207	174

Relevant Facts and Notices

2016

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